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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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24
Total Charges
24
Open Charges
0
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10237468 Icici Bank Limited ₹ 11,500,000,000.00 07 Sep 2010 15 Jul 2015 21 Oct 2015 Open
10110069 Idbi Trusteeship Services Limited ₹ 3,658,000,000.00 20 Jun 2008 - 28 May 2009 Open
10372415 Indusind Bank Ltd. ₹ 2,000,000,000.00 01 Aug 2012 06 Jul 2015 16 Sep 2015 Open
10021170 Icici Bank Limited ₹ 700,000.00 03 Aug 2005 - 22 Sep 2009 Open
10023246 Icici Bank Limited ₹ 522,000.00 17 Dec 2005 - 23 Aug 2007 Open
10418370 Dbs Bank Ltd. ₹ 1,250,000,000.00 09 Apr 2013 - 16 Mar 2016 Open
10133559 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 22 Jan 2009 19 Jul 2011 Open
10133560 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 19 Jan 2009 20 Dec 2018 Open
10133561 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 06 Feb 2009 19 Jul 2011 Open
10133563 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 06 Feb 2009 19 Jul 2011 Open
10133564 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 06 Feb 2009 19 Jul 2011 Open
10133696 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 06 Feb 2009 19 Jul 2011 Open
10133823 Punjab National Bank ₹ 10,000,000,000.00 04 Dec 2008 - 19 Jul 2011 Open
10317638 3i Infotech Trusteeship Services Limited ₹ 7,500,000,000.00 16 Nov 2011 29 May 2012 31 Oct 2014 Open
10102466 Kotak Mahindra Prime Limited ₹ 641,500.00 25 Apr 2008 - 26 Jul 2011 Open
10592429 Icici Bank Limited ₹ 8,750,000,000.00 10 Sep 2015 15 Oct 2015 14 Sep 2017 Open
10249196 Uco Bank ₹ 5,000,000,000.00 29 Oct 2010 22 Jun 2012 03 Aug 2013 Open
100028269 Others ₹ 7,500,000,000.00 30 Apr 2016 27 Jul 2016 24 Sep 2018 Open
10063773 Kotak Mahindra Prime Limited ₹ 1,171,932.00 27 Jun 2007 - 26 Jul 2011 Open
10093354 Kotak Mahindra Prime Limited ₹ 629,250.00 22 Feb 2008 - 12 Jul 2011 Open
10144433 Punjab National Bank ₹ 7,000,000,000.00 06 Feb 2009 - 29 Nov 2011 Open
10364331 Syndicate Bank ₹ 8,000,000,000.00 29 Jun 2012 15 Oct 2013 12 Aug 2014 Open
10144684 Punjab National Bank ₹ 7,000,000,000.00 06 Feb 2009 27 Mar 2009 27 Aug 2010 Open
80017576 Idbi Bank Limited ₹ 960,000,000.00 27 Sep 2005 - 11 Dec 2006 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.